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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.35B
Cap. Flow %
100.25%
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$164M
2
AAPL icon
Apple
AAPL
+$160M
3
MSFT icon
Microsoft
MSFT
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$113M
5
CVX icon
Chevron
CVX
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 12.78%
3 Healthcare 12.24%
4 Industrials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1026
Post Holdings
POST
$4.12B
$1.09M 0.01%
+38,310
New +$1.1M
SKS
1027
DELISTED
SAKS INCORPORATED
SKS
$1.09M 0.01%
+80,056
New +$1.03M
JBL icon
1028
Jabil
JBL
$32.8B
$1.09M 0.01%
+53,524
New +$1.01M
EQY
1029
DELISTED
Equity One
EQY
$1.09M 0.01%
+48,114
New +$1.17M
PACW
1030
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
+35,400
New +$996K
HELE icon
1031
Helen of Troy
HELE
$663M
$1.08M 0.01%
+28,260
New +$1.07M
COLB icon
1032
Columbia Banking Systems
COLB
$8.81B
$1.08M 0.01%
+45,522
New +$985K
UBSI icon
1033
United Bankshares
UBSI
$6.55B
$1.08M 0.01%
+40,688
New +$1.05M
NPBC
1034
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.08M 0.01%
+105,950
New +$1.06M
HAR
1035
DELISTED
Harman International Industries
HAR
$1.07M 0.01%
+19,799
New +$959K
NTGR icon
1036
NETGEAR
NTGR
$669M
$1.07M 0.01%
+35,057
New +$1.1M
NYT icon
1037
New York Times
NYT
$11.6B
$1.07M 0.01%
+96,700
New +$951K
CAA
1038
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M 0.01%
+25,594
New +$1.12M
HOMB icon
1039
Home BancShares
HOMB
$6.21B
$1.06M 0.01%
+81,960
New +$844K
JOSB
1040
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.06M 0.01%
+25,750
New +$1.1M
OSIS icon
1041
OSI Systems
OSIS
$3.57B
$1.06M 0.01%
+16,500
New +$962K
PEI
1042
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M 0.01%
+3,748
New +$1.11M
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.01%
+55,712
New +$995K
ANF icon
1044
Abercrombie & Fitch
ANF
$4.17B
$1.05M 0.01%
+23,275
New +$1.15M
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.01%
+39,022
New +$969K
FRC
1046
DELISTED
First Republic Bank
FRC
$1.05M 0.01%
+27,300
New +$1.04M
FCN icon
1047
FTI Consulting
FCN
$4.82B
$1.05M 0.01%
+31,900
New +$1.11M
FSP
1048
Franklin Street Properties
FSP
$44.8M
$1.04M 0.01%
+79,200
New +$1.12M
EVR icon
1049
Evercore
EVR
$13.1B
$1.04M 0.01%
+26,600
New +$1.03M
JJSF icon
1050
J&J Snack Foods
JJSF
$1.43B
$1.04M 0.01%
+13,422
New +$1.02M
40 41
42
43 44

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arizona State Retirement System, which disclosed 1,519 positions worth $7.33B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is ExxonMobil: 1,821,836 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2013 buy was ExxonMobil: 1,821,836 shares worth $165M.
  • Arizona State Retirement System's ten largest holdings make up 16% of its $7.33B portfolio in Q2 2013.
  • Arizona State Retirement System disclosed 1,519 positions in Q2 2013, its first 13F filing on record.

Based on Arizona State Retirement System's 13F filing for Q2 2013, filed 17 Sep 2013.